Consolidated Statement Of Cash Flows
| Concept |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
1,258,822,000
JPY
|
845,466,000
JPY
|
— | — |
| Depreciation | — |
366,037,000
JPY
|
386,083,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
-3,016,000
JPY
|
— | — |
| Interest and dividend income | — |
-84,000
JPY
|
-146,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits | — |
33,804,000
JPY
|
37,774,000
JPY
|
— | — |
| Interest expenses | — |
0
JPY
|
49,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
23,301,000
JPY
|
28,822,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-6,013,000
JPY
|
-893,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — |
-99,000
JPY
|
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-566,970,000
JPY
|
503,543,000
JPY
|
— | — |
| Subtotal | — |
1,973,396,000
JPY
|
1,959,702,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
140,713,000
JPY
|
369,431,000
JPY
|
— | — |
| Income taxes paid | — |
-286,462,000
JPY
|
-216,578,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
804,594,000
JPY
|
-288,072,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,687,188,000
JPY
|
1,743,161,000
JPY
|
— | — |
| Other, net | — |
-111,771,000
JPY
|
119,782,000
JPY
|
— | — |
| Interest and dividends received | — |
255,000
JPY
|
76,000
JPY
|
— | — |
| Interest paid | — |
0
JPY
|
-37,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-110,344,000
JPY
|
-247,442,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
100,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-97,487,000
JPY
|
-217,122,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
-30,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
12,000,000
JPY
|
12,000,000
JPY
|
— | — |
| Other, net | — |
JPY
|
-5,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-250,017,000
JPY
|
-244,113,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,678,000
JPY
|
-29,527,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-235,334,000
JPY
|
-273,640,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
6,013,000
JPY
|
893,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,360,380,000
JPY
|
1,253,292,000
JPY
|
— | — |
| Cash and cash equivalents |
7,846,380,000
JPY
|
— | — |
6,486,000,000
JPY
|
5,232,708,000
JPY
|